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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |  |
Net income | $ 44,571 | $ 53,515 | $ 51,588
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,466 | 22,339 | 18,837
Amortization of debt costs | 497 | 486 | 489
Stock compensation expense | 8,244 | 5,244 | 5,754
Deferred income taxes | 619 | (1,081) | (2,079)
Reserve release for uncertain tax positions | 0 | (1,046) | 84
Remeasurement (gain)/loss on intercompany balances | (75) | 36 | (784)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (13,205) | (4,220) | (540)
Inventories | (28,021) | (698) | 3,778
Contract assets and liabilities | (7,736) | (6,655) | (101)
Other current and non-current assets | (3,089) | (9,402) | (4,935)
Accounts payable | 8,485 | (1,156) | 2,707
Accrued liabilities and non-current liabilities | 14,083 | 3,410 | (6,355)
Income taxes payable and receivable | (44) | 2,346 | (2,488)
Net cash provided by operating activities | 46,795 | 63,118 | 65,955
Investing activities |  |  |
Purchases of property, plant and equipment | (13,931) | (10,249) | (11,016)
Sales of rental equipment | 850 | 65 | 99
Proceeds from sale of property, plant and equipment | 0 | 5,759 | 840
Proceeds from disposal of business | 0 | 0 | 1,027
Cash paid for acquisitions, net of cash acquired | 0 | (10,545) | (100,472)
Net cash used in investing activities | (13,081) | (14,970) | (109,522)
Financing activities |  |  |
Proceeds from Term Loan A | 125,000 | 0 | 100,000
Payments on Term Loan A | (142,000) | (28,625) | (30,872)
Proceeds from revolving credit facility | 36,711 | 12,000 | 18,000
Payments on revolving credit facility | (17,011) | (17,000) | (27,500)
Issuance costs associated with debt financing | (523) | 0 | (759)
Lease financing | (59) | (58) | (28)
Issuance of common stock including exercise of stock options | 72 | 632 | 0
Repurchase of employee stock units on vesting | (3,732) | (3,230) | (2,058)
Repurchase of treasury shares under authorized program | (15,774) | (20,138) | (250)
Net cash provided by/ (used in) financing activities | (17,316) | (56,419) | 56,533
Effect of exchange rate changes on cash and cash equivalents | 29 | (738) | (1,055)
Change in cash and cash equivalents | 16,427 | (9,009) | 11,911
Cash, cash equivalents and restricted cash at beginning of period | 41,422 | 50,431 | 38,520
Cash, cash equivalents and restricted cash at end of period | 57,849 | 41,422 | 50,431
Interest paid | 8,543 | 10,405 | 9,178
Income taxes paid | 18,189 | 16,498 | 23,130
Income tax refunds received | 189 | 1,497 | 2,829
Purchases of property, plant and equipment in accounts payable | $ 1,269 | $ 311 | $ 654

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